Q1 2017 Holdings
Filed 2017-05-11 | 107 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9 | 40 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $19 | 270 | 0.0% |
| Deutsche Bank AG | RIGHT 04/06/2017 | D1T769565 | $153 | 64,255 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $611 | 714,324 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $618 | 15,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $651 | 4,389 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $694 | 5,720 | 0.0% |
| USG Corp | COM NEW | 903293405 | $761 | 23,950 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $795 | 63,000 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $842 | 56,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $853 | 12,559 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $926 | 20,770 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $937 | 116,020 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.0K | 32,350 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.0K | 242,500 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.1K | 64,255 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.2K | 283,900 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 38,050 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.4K | 17,140 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,880 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 36,150 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,699 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.6K | 135,260 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.6K | 26,626 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.2K | 36,400 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 35,401 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.2K | 24,491 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2.2K | 189,219 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 53,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,290 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 51,219 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 27,251 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.4K | 70,461 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 41,599 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 26,450 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.5K | 143,500 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $2.5K | 53,201 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 160,370 | 0.0% |
| Vina Concha Y Toro SA | SPONSORED ADR | 927191106 | $2.6K | 74,899 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 32,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 18,600 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $2.7K | 76,660 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 91,401 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 82,500 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.8K | 328,600 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.8K | 109,400 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $2.9K | 141,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 17,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.0K | 83,400 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $3.0K | 23,150 | 0.0% |